Radnor Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
18,374
-3,600
| -16% | -$65.8K | 0.05% | 270 |
|
|
2025
Q1 | $462K | Hold |
21,974
| – | – | 0.08% | 230 |
|
|
2024
Q4 | $507K | Sell |
21,974
-5,977
| -21% | -$138K | 0.08% | 221 |
|
|
2024
Q3 | $684K | Sell |
27,951
-5,200
| -16% | -$127K | 0.1% | 207 |
|
|
2024
Q2 | $976K | Hold |
33,151
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $1.14M | Hold |
33,151
| – | – | 0.19% | 131 |
|
|
2023
Q4 | $1.19M | Sell |
33,151
-1,650
| -5% | -$59.2K | 0.22% | 119 |
|
|
2023
Q3 | $1.43M | Buy |
34,801
+400
| +1% | +$16.4K | 0.28% | 93 |
|
|
2023
Q2 | $1.18M | Sell |
34,401
-1,780
| -5% | -$60.8K | 0.5% | 43 |
|
|
2023
Q1 | $1.31M | Buy |
36,181
+8,110
| +29% | +$293K | 0.34% | 79 |
|
|
2022
Q4 | $1.29M | Sell |
28,071
-2,815
| -9% | -$129K | 0.31% | 92 |
|
|
2022
Q3 | $1.06M | Sell |
30,886
-7,022
| -19% | -$240K | 0.31% | 98 |
|
|
2022
Q2 | $1.32M | Buy |
37,908
+3,408
| +10% | +$119K | 0.36% | 82 |
|
|
2022
Q1 | $1.43M | Buy |
34,500
+9,990
| +41% | +$413K | 0.36% | 87 |
|
|
2021
Q4 | $659K | Buy |
24,510
+12,400
| +102% | +$333K | 0.16% | 145 |
|
|
2021
Q3 | $260K | Sell |
12,110
-140
| -1% | -$3.01K | 0.15% | 82 |
|
|
2021
Q2 | $265K | Buy |
+12,250
| New | +$265K | 0.09% | 170 |
|